| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 12.8109 | 14246 | 2.2722 |
| Domestic Equities | Cipla Limited | 6.3677 | 7521 | 1.1294 |
| Domestic Equities | Max Healthcare Institute Limited | 6.2730 | 9971 | 1.1126 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 5.6742 | 1358 | 1.0064 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 5.6720 | 8221 | 1.0060 |
| Domestic Equities | Divi's Laboratories Limited | 5.5158 | 1720 | 0.9783 |
| Domestic Equities | Fortis Healthcare Limited | 3.8452 | 7029 | 0.6820 |
| Domestic Equities | Lupin Limited | 3.5182 | 3267 | 0.6240 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.8749 | 1416 | 0.5099 |
| Domestic Equities | Laurus Labs Limited | 2.4898 | 5245 | 0.4416 |
| Domestic Equities | Alkem Laboratories Limited | 2.3173 | 758 | 0.4110 |
| Domestic Equities | Aurobindo Pharma Limited | 2.2987 | 3762 | 0.4077 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.2220 | 2018 | 0.3941 |
| Domestic Equities | Mankind Pharma Limited | 2.0664 | 1504 | 0.3665 |
| Domestic Equities | Zydus Lifesciences Limited | 1.8792 | 3395 | 0.3333 |
| Domestic Equities | Biocon Limited | 1.5601 | 8119 | 0.2767 |
| Domestic Equities | IPCA Laboratories Limited | 1.4242 | 1883 | 0.2526 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.2996 | 3294 | 0.2305 |
| Domestic Equities | Gland Pharma Limited | 1.1992 | 1067 | 0.2127 |
| Domestic Equities | Abbott India Limited | 1.1389 | 69 | 0.2020 |
| Domestic Equities | Aster DM Healthcare Limited | 1.0622 | 3006 | 0.1884 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.0571 | 1098 | 0.1875 |
| Domestic Equities | Neuland Laboratories Limited | 0.9562 | 116 | 0.1696 |
| Domestic Equities | Wockhardt Limited | 0.9545 | 1118 | 0.1693 |
| Domestic Equities | Syngene International Limited | 0.8987 | 2556 | 0.1594 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.8931 | 509 | 0.1584 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.8897 | 910 | 0.1578 |
| Domestic Equities | Piramal Pharma Limited | 0.8880 | 8251 | 0.1575 |
| Domestic Equities | Cohance Lifesciences Limited | 0.8446 | 1704 | 0.1498 |
| Domestic Equities | Global Health Limited | 0.8322 | 1124 | 0.1476 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8226 | 549 | 0.1459 |
| Domestic Equities | Ajanta Pharma Limited | 0.7775 | 573 | 0.1379 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.7510 | 726 | 0.1332 |
| Domestic Equities | Jubilant Pharmova Limited | 0.6664 | 1096 | 0.1182 |
| Domestic Equities | Sai Life Sciences Limited | 0.6557 | 1351 | 0.1163 |
| Domestic Equities | Pfizer Limited | 0.5785 | 204 | 0.1026 |
| Domestic Equities | Granules India Limited | 0.5717 | 1965 | 0.1014 |
| Domestic Equities | Poly Medicure Limited | 0.5706 | 520 | 0.1012 |
| Domestic Equities | Natco Pharma Limited | 0.5418 | 1208 | 0.0961 |
| Domestic Equities | Acutaas Chemicals Limited | 0.5176 | 696 | 0.0918 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.5136 | 672 | 0.0911 |
| Domestic Equities | Eris Lifesciences Limited | 0.4933 | 551 | 0.0875 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.4330 | 504 | 0.0768 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.4319 | 84 | 0.0766 |
| Domestic Equities | Indegene Limited | 0.4308 | 1361 | 0.0764 |
| Domestic Equities | Concord Biotech Limited | 0.4200 | 452 | 0.0745 |
| Domestic Equities | Strides Pharma Science Limited | 0.4105 | 883 | 0.0728 |
| Domestic Equities | Metropolis Healthcare Limited | 0.4043 | 350 | 0.0717 |
| Domestic Equities | Procter & Gamble Health Limited | 0.3845 | 108 | 0.0682 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.3772 | 743 | 0.0669 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3676 | 652 | 0.0652 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.3202 | 685 | 0.0568 |
| Domestic Equities | Sanofi India Limited | 0.3174 | 121 | 0.0563 |
| Domestic Equities | Shilpa Medicare Limited | 0.3090 | 726 | 0.0548 |
| Domestic Equities | Caplin Point Laboratories Limited | 0.2960 | 267 | 0.0525 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.2932 | 1024 | 0.0520 |
| Domestic Equities | Marksans Pharma Limited | 0.2672 | 2874 | 0.0474 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.2537 | 696 | 0.0450 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2396 | 332 | 0.0425 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.2396 | 90 | 0.0425 |
| Domestic Equities | Alivus Life Sciences Limited | 0.2171 | 414 | 0.0385 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 0.2142 | 62 | 0.0380 |
| Domestic Equities | Yatharth Hospital And Trauma Care Services Limited | 0.2069 | 494 | 0.0367 |
| Domestic Equities | Sequent Scientific Limited | 0.1669 | 1588 | 0.0296 |
| Domestic Equities | FDC Limited | 0.1641 | 659 | 0.0291 |
| Domestic Equities | Indraprastha Medical Corporation Limited | 0.1488 | 594 | 0.0264 |
| Domestic Equities | Supriya Lifescience Limited | 0.1432 | 348 | 0.0254 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.1421 | 367 | 0.0252 |
| Domestic Equities | Thyrocare Technologies Limited | 0.1353 | 207 | 0.0240 |
| Domestic Equities | Dishman Carbogen Amcis Limited | 0.1353 | 867 | 0.0240 |
| Domestic Equities | Solara Active Pharma Sciences Limited | 0.1331 | 390 | 0.0236 |
| Domestic Equities | Morepen Laboratories Limited | 0.1280 | 4732 | 0.0227 |
| Domestic Equities | Aarti Drugs Limited | 0.1280 | 468 | 0.0227 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.1167 | 328 | 0.0207 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.1161 | 634 | 0.0206 |
| Domestic Equities | Krsnaa Diagnostics Limited | 0.1043 | 245 | 0.0185 |
| Domestic Equities | Innova Captab Limited | 0.1037 | 216 | 0.0184 |
| Domestic Equities | Gujarat Themis Biosyn Limited | 0.0953 | 426 | 0.0169 |
| Domestic Equities | Sun Pharma Advanced Research Company Limited | 0.0925 | 1270 | 0.0164 |
| Domestic Equities | Suven Life Sciences Limited | 0.0913 | 795 | 0.0162 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.0902 | 361 | 0.0160 |
| Domestic Equities | IOL Chemicals and Pharmaceuticals Limited | 0.0891 | 1545 | 0.0158 |
| Domestic Equities | Fischer Medical Ventures Limited | 0.0880 | 1400 | 0.0156 |
| Domestic Equities | Indoco Remedies Limited | 0.0823 | 498 | 0.0146 |
| Domestic Equities | Orchid Pharma Limited | 0.0812 | 205 | 0.0144 |
| Domestic Equities | Vimta Labs Limited | 0.0789 | 198 | 0.0140 |
| Domestic Equities | Bliss GVS Pharma Limited | 0.0761 | 883 | 0.0135 |
| Domestic Equities | Gufic Biosciences Limited | 0.0727 | 365 | 0.0129 |
| Domestic Equities | RPG Life Sciences Limited | 0.0727 | 58 | 0.0129 |
| Domestic Equities | Unichem Laboratories Limited | 0.0722 | 276 | 0.0128 |
| Domestic Equities | Hikal Limited | 0.0710 | 499 | 0.0126 |
| Domestic Equities | Syncom Formulations India Limited | 0.0564 | 6215 | 0.0100 |
| Domestic Equities | Hester Biosciences Limited | 0.0553 | 52 | 0.0098 |
| Domestic Equities | Windlas Biotech Limited | 0.0553 | 108 | 0.0098 |
| Domestic Equities | SMS Pharmaceuticals Limited | 0.0547 | 395 | 0.0097 |
| Domestic Equities | Shalby Limited | 0.0541 | 364 | 0.0096 |
| Domestic Equities | Sigachi Industries Limited | 0.0541 | 2475 | 0.0096 |
| Domestic Equities | 3B BlackBio Dx Limited | 0.0519 | 67 | 0.0092 |
| Domestic Equities | Artemis Medicare Services Limited | 0.0519 | 394 | 0.0092 |
| Domestic Equities | Panacea Biotec Limited | 0.0513 | 223 | 0.0091 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.0451 | 267 | 0.0080 |
| Domestic Equities | Novartis India Limited | 0.0445 | 90 | 0.0079 |
| Domestic Equities | Dr.Agarwals Eye Hospital Limited | 0.0440 | 16 | 0.0078 |
| Domestic Equities | Laxmi Dental Limited | 0.0412 | 223 | 0.0073 |
| Domestic Equities | Lincoln Pharmaceuticals Limited | 0.0389 | 130 | 0.0069 |
| Domestic Equities | Wanbury Limited | 0.0378 | 262 | 0.0067 |
| Domestic Equities | Kopran Limited | 0.0361 | 365 | 0.0064 |
| Domestic Equities | Tarsons Products Limited | 0.0355 | 208 | 0.0063 |
| Domestic Equities | Bajaj Healthcare Limited | 0.0327 | 119 | 0.0058 |
| Domestic Equities | Jagsonpal Pharmaceuticals Limited | 0.0321 | 260 | 0.0057 |
| Domestic Equities | Kwality Pharmaceuticals Limited | 0.0321 | 62 | 0.0057 |
| Domestic Equities | GPT Healthcare Limited | 0.0310 | 376 | 0.0055 |
| Domestic Equities | Themis Medicare Limited | 0.0299 | 397 | 0.0053 |
| Domestic Equities | Fermenta Biotech Limited | 0.0237 | 135 | 0.0042 |
| Domestic Equities | KMC Speciality Hospitals (India) Limited | 0.0197 | 528 | 0.0035 |
| Domestic Equities | Anuh Pharma Limited | 0.0192 | 406 | 0.0034 |
| Domestic Equities | Sastasundar Ventures Limited | 0.0192 | 112 | 0.0034 |
| Domestic Equities | Nectar Lifesciences Limited | 0.0135 | 1664 | 0.0024 |
| Domestic Equities | Shree Ganesh Remedies Limited | 0.0135 | 47 | 0.0024 |
| Total | | 100.1117 | | 17.7562 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011025 | 0.3349 | | 0.0594 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0034 | | 0.0006 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4500 | | -0.0798 |
| Total | | -0.1117 | | -0.0198 |
